Search results with tag "Cash funds"

PETTY CASH FUND GUIDELINES AND PROCEDURES

A. Petty-cash funds are to be maintained on an imprest basis. The custodian/s should balance the fund each day to ensure that the available cash and the approved petty cash vouchers tally. Petty cash disbursements are limited to $50.00 or less per individual, per month. B. The petty-cash fund was established to reimburse employees who need to make

  Guidelines, Procedures, Sachs, Fund, Guidelines and procedures, Imprest, Cash funds